AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,903
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.4M
3
+$15.2M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$14.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14M

Top Sells

1
+$21M
2
+$18.2M
3
+$16.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.65M

Sector Composition

1 Technology 6.16%
2 Financials 5.31%
3 Healthcare 5.27%
4 Industrials 5.07%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$271K 0.01%
5,478
-1,942
1327
$271K 0.01%
3,242
+579
1328
$271K 0.01%
3,591
-738
1329
$271K 0.01%
15,617
+5,462
1330
$270K 0.01%
1,429
+254
1331
$270K 0.01%
8,960
+8,700
1332
$269K 0.01%
5,216
-2,563
1333
$269K 0.01%
6,706
+1,546
1334
$269K 0.01%
4,900
-959
1335
$269K 0.01%
9,676
-515
1336
$268K 0.01%
8,622
+1,113
1337
$268K 0.01%
5,159
+753
1338
$268K 0.01%
9,118
+1,685
1339
$267K 0.01%
2,367
-140
1340
$267K 0.01%
15,907
+2,649
1341
$267K 0.01%
61,808
+8,600
1342
$266K 0.01%
5,786
-2,215
1343
$266K 0.01%
12,497
-2,053
1344
$266K 0.01%
41,589
+16,054
1345
$266K 0.01%
63,144
+1,385
1346
$266K 0.01%
8,448
-80
1347
$265K 0.01%
12,578
+7,109
1348
$264K 0.01%
45,215
-8,804
1349
$263K 0.01%
5,034
+305
1350
$262K 0.01%
5,282
+1,550
52 53
54
55 56